SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$138M
3
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
+$288M
2
+$125M
3
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.56%
58,495
+8,613
52
$35.8M 0.54%
+416,795
53
$35M 0.53%
+203,774
54
$33.3M 0.5%
752,313
+348,947
55
$32.1M 0.49%
2,317,284
+259,373
56
$29.8M 0.45%
+1,488,384
57
$29.6M 0.45%
484,103
-625,752
58
$29.1M 0.44%
+1,484,582
59
$27.1M 0.41%
1,519,800
+471,562
60
$26.6M 0.4%
+88,701
61
$25.8M 0.39%
+389,589
62
$25.1M 0.38%
+136,863
63
$25.1M 0.38%
1,066,761
-240,231
64
$24.7M 0.37%
+210,087
65
$21.8M 0.33%
+196,949
66
$20.9M 0.32%
103,385
+85,318
67
$20.1M 0.3%
1,487,101
+380,591
68
$19.8M 0.3%
+485,491
69
$19.3M 0.29%
630,729
+109,089
70
$18.7M 0.28%
426,543
+117,428
71
$18.3M 0.28%
154,706
72
$18.2M 0.28%
+176,440
73
$18M 0.27%
+239,147
74
$17.9M 0.27%
2,130,237
+426,691
75
$16.7M 0.25%
+69,592
1 2
3
4 5